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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 617.00 | | 781 617.00 | 781 617.00 |
AN Land | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 274 448.00 | 62 955.00 | 211 493.00 | 274 448.00 |
AT Other tangible assets | 48 718.00 | 30 411.00 | 18 307.00 | 48 718.00 |
BJ TOTAL (I) | 2 737 527.00 | 93 366.00 | 2 644 161.00 | 2 737 527.00 |
BZ Other receivables | 161 673.00 | | 161 673.00 | 161 673.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 535 701.00 | | 535 701.00 | 535 701.00 |
CJ TOTAL (II) | 757 374.00 | | 757 374.00 | 757 374.00 |
CO Grand total (0 to V) | 3 494 900.00 | 93 366.00 | 3 401 535.00 | 3 494 900.00 |
CU Other investments | 1 489 744.00 | | 1 489 744.00 | 1 489 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 195.00 | | | 1 026 195.00 |
DD Legal reserve (1) | 16 141.00 | | | 16 141.00 |
DG Other reserves | 989 121.00 | | | 989 121.00 |
DH Retained earnings | 588 746.00 | | | 588 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 890.00 | | | 405 890.00 |
DL TOTAL (I) | 3 026 093.00 | | | 3 026 093.00 |
DU Loans and Debts from Credit Institutions (3) | 235 362.00 | | | 235 362.00 |
DX Trade payables and related accounts | 3 030.00 | | | 3 030.00 |
DY Tax and social security liabilities | 137 049.00 | | | 137 049.00 |
EC TOTAL (IV) | 375 442.00 | | | 375 442.00 |
EE Grand total (I to V) | 3 401 535.00 | | | 3 401 535.00 |
EG Accrued income and payables due within one year | 233 829.00 | | | 233 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 194.00 | | 162 194.00 | 162 194.00 |
FJ Net sales | 162 194.00 | | 162 194.00 | 162 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 418.00 | |
FW Other purchases and external expenses | | | 35 199.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 132 013.00 | |
FZ Social Security Contributions | | | 70 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 457.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 255 562.00 | |
GG - OPERATING RESULT (I - II) | | | -86 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 295.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 508 138.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 223.00 | | | 7 223.00 |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 13 280.00 | | | 13 280.00 |
HH Total exceptional expenses (VIII) | 13 280.00 | | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 412.00 | | | -12 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 423.00 | | | 678 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 533.00 | | | 272 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 890.00 | | | 405 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 465 578.00 | | 588.00 | 465 578.00 |
I4 DECREASES Grand Total | | | 466 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 578.00 | | 588.00 | 465 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 909.00 | 12 457.00 | | 80 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 909.00 | 12 457.00 | | 80 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 235 363.00 | 93 750.00 | 141 613.00 | 235 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 363.00 | 93 750.00 | 141 613.00 | 235 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
